PP
Pacifica Partners Portfolio holdings
AUM
$246M
This Quarter Return
-1.63%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
549
New
70
Increased
137
Reduced
61
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$2.97M |
| 2 |
Royal Bank of Canada
RY
|
$1.06M |
| 3 |
Procter & Gamble
PG
|
$528K |
| 4 |
JPMorgan Chase
JPM
|
$477K |
| 5 |
Exxon Mobil
XOM
|
$436K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$832K |
| 2 |
Cameco
CCJ
|
$268K |
| 3 |
Lam Research
LRCX
|
$192K |
| 4 |
Thermo Fisher Scientific
TMO
|
$125K |
| 5 |
Sanmina
SANM
|
$84.3K |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 17.77% |
| 3 | Financials | 16.64% |
| 4 | Healthcare | 7.02% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $101K | 0.05% |
1,980
+4
| +0.2% | +$204 |
|
127
First Majestic Silver
AG
$4.47B
| $101K | 0.05% |
19,935
-1,690
| -8% | -$8.53K |
|
128
Trane Technologies
TT
$92.5B
| $100K | 0.05% |
+500
| New | +$100K |
|
129
SPDR Gold Trust
GLD
$107B
| $100K | 0.05% |
593
| – | – |
|
130
NVIDIA
NVDA
$4.24T
| $100K | 0.05% |
224
| – | – |
|
131
West Fraser Timber
WFG
$5.75B
| $99.7K | 0.05% |
1,461
-75
| -5% | -$5.12K |
|
132
Sempra
SRE
$53.9B
| $99.4K | 0.05% |
+1,500
| New | +$99.4K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99K | 0.05% |
2,306
| – | – |
|
134
Coca-Cola
KO
$297B
| $97.3K | 0.05% |
1,858
+600
| +48% | +$31.4K |
|
135
Nike
NKE
$114B
| $97.1K | 0.05% |
1,014
+568
| +127% | +$54.4K |
|
136
Curtiss-Wright
CW
$18B
| $96.4K | 0.05% |
+500
| New | +$96.4K |
|
137
McDonald's
MCD
$224B
| $95.6K | 0.05% |
379
+20
| +6% | +$5.04K |
|
138
Emerson Electric
EMR
$74.3B
| $93.6K | 0.05% |
+1,000
| New | +$93.6K |
|
139
SPDR S&P 500 ETF Trust
SPY
$658B
| $93K | 0.05% |
219
-13
| -6% | -$5.52K |
|
140
Shopify
SHOP
$184B
| $91.7K | 0.05% |
1,760
-90
| -5% | -$4.69K |
|
141
AT&T
T
$209B
| $90.6K | 0.05% |
6,110
+4,313
| +240% | +$64K |
|
142
General Motors
GM
$55.8B
| $90.5K | 0.05% |
2,987
+1,262
| +73% | +$38.2K |
|
143
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $88.9K | 0.05% |
865
-55
| -6% | -$5.65K |
|
144
Merck
MRK
$210B
| $88.1K | 0.05% |
850
+398
| +88% | +$41.2K |
|
145
Mid-America Apartment Communities
MAA
$17.1B
| $80.2K | 0.04% |
+625
| New | +$80.2K |
|
146
Carrier Global
CARR
$55.5B
| $80.1K | 0.04% |
1,496
+1,483
| +11,408% | +$79.4K |
|
147
Sherwin-Williams
SHW
$91.2B
| $79.9K | 0.04% |
315
+300
| +2,000% | +$76.1K |
|
148
Upbound Group
UPBD
$1.47B
| $79.4K | 0.04% |
+2,773
| New | +$79.4K |
|
149
lululemon athletica
LULU
$24.2B
| $79.3K | 0.04% |
220
| – | – |
|
150
Baytex Energy
BTE
$1.71B
| $79.2K | 0.04% |
20,512
| – | – |
|